Innovative Wealth Building

Innovative Wealth Building as of June 30, 2025

Portfolio Holdings for Innovative Wealth Building

Innovative Wealth Building holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 33.6 $41M 71k 568.03
Ishares Tr Core S&p500 Etf (IVV) 5.7 $6.8M 11k 620.87
Dimensional Etf Trust Us Equity Market (DFUS) 5.4 $6.5M 97k 67.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.2 $6.3M 127k 49.76
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $4.2M 15k 279.83
Ishares Tr Core Div Grwth (DGRO) 3.5 $4.2M 65k 63.94
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $4.0M 40k 99.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.9M 7.2k 551.65
Vanguard World Inf Tech Etf (VGT) 3.1 $3.8M 5.7k 663.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $3.4M 28k 121.38
Bny Mellon Etf Trust Internationl Eqt (BKIE) 2.7 $3.2M 38k 86.17
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.8M 26k 109.29
Ishares Tr Broad Usd High (USHY) 2.2 $2.6M 71k 37.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $2.6M 106k 24.38
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 2.1 $2.5M 59k 42.44
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.6M 19k 83.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $1.5M 12k 123.58
Microsoft Corporation (MSFT) 1.1 $1.3M 2.5k 497.34
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.2M 7.8k 150.39
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 2.6k 438.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.1M 23k 50.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.1M 19k 56.85
Ishares Tr Msci Usa Value (VLUE) 0.8 $939k 8.3k 113.21
Dominion Resources (D) 0.8 $929k 16k 56.52
Apple (AAPL) 0.8 $922k 4.5k 205.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $845k 16k 54.40
Vanguard Index Fds Small Cp Etf (VB) 0.7 $814k 3.4k 236.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $793k 13k 62.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $734k 13k 57.01
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.6 $720k 27k 27.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $702k 7.4k 94.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $698k 1.1k 617.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $582k 6.3k 91.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $570k 6.0k 95.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $556k 1.3k 440.72
McDonald's Corporation (MCD) 0.4 $518k 1.8k 292.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $498k 1.6k 303.90
Vanguard World Health Car Etf (VHT) 0.3 $365k 1.5k 248.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $339k 698.00 485.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $310k 783.00 396.45
NVIDIA Corporation (NVDA) 0.2 $289k 1.8k 158.02
JPMorgan Chase & Co. (JPM) 0.2 $280k 965.00 289.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $254k 890.00 285.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $244k 1.8k 133.30
Visa Com Cl A (V) 0.2 $243k 685.00 354.84
Tesla Motors (TSLA) 0.2 $234k 738.00 317.66
Northrop Grumman Corporation (NOC) 0.2 $223k 447.00 499.82
Amazon (AMZN) 0.2 $218k 995.00 219.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $217k 4.4k 49.03
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $214k 4.1k 52.34
Vanguard Index Fds Value Etf (VTV) 0.2 $211k 1.2k 176.73